WSP Global Inc (WSP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 476,300 | 453,400 | 194,400 | 168,800 | 159,500 |
| Income taxes - deferred | 108,500 | 100,100 | 80,500 | 102,100 | 67,100 |
| Accounts receivable | 178,000 | 22,000 | 87,800 | -107,600 | 76,700 |
| Other Working Capital | 353,500 | -29,100 | 174,400 | -37,800 | -2,800 |
| Other Operating Activity | 8,800 | 267,900 | 132,600 | 269,900 | 86,300 |
| Operating Cash Flow | $1,125,100 | $814,300 | $669,700 | $395,400 | $386,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,500 | -110,700 | -93,600 | -74,900 | -106,300 |
| Net Acquisitions | -116,200 | -220,900 | -556,700 | -291,900 | -167,200 |
| Purchase Sale Intangibles | -21,000 | -26,600 | -28,700 | -24,400 | -35,600 |
| Other Investing Activity | 19,400 | 36,100 | 900 | -3,300 | 0 |
| Investing Cash Flow | $-185,300 | $-322,100 | $-678,100 | $-394,500 | $-309,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -301,300 | -260,700 | N/A | N/A | N/A |
| Common Stock Issued | 550,800 | 13,300 | 1,400 | 2,600 | 0 |
| Dividend Paid | -88,300 | -77,600 | -78,100 | -70,400 | -68,000 |
| Other Financing Activity | -907,500 | -171,800 | 154,400 | 15,200 | 41,500 |
| Financing Cash Flow | $-746,300 | $-496,800 | $77,700 | $-52,600 | $-26,500 |
| Exchange Rate Effect | 3,900 | -12,000 | N/A | -200 | -22,900 |
| Beginning Cash Position | 237,300 | 253,900 | 178,600 | 230,500 | 202,200 |
| End Cash Position | 434,700 | 237,300 | 253,900 | 178,600 | 230,500 |
| Net Cash Flow | $193,500 | $-4,600 | $69,300 | $-51,700 | $51,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125,100 | 814,300 | 669,700 | 395,400 | 386,800 |
| Capital Expenditure | -93,100 | -149,000 | -126,800 | -104,100 | -144,400 |
| Free Cash Flow | 1,032,000 | 665,300 | 542,900 | 291,300 | 242,400 |